Purchases and Sales Made in Q4 2022 in Costco Wholesale Corp (COST)
This table provides information about the institutional ownership of Costco Wholesale Corp (COST) during Q4 2022. The information is specifically focused on institutions that hold shares of COSTCO WHOLESALE CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-7.13K- 67.87% |
$3.23M - $3.84M
|
3.37K
$3.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-7.58K- 17.79% |
$3.43M - $4.09M
|
35K
$34.3M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.73K- 2.77% |
$3.5M - $4.17M
|
271K
$266M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.76K- 0.48% |
$3.52M - $4.18M
|
1.62M
$1.59B
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-7.78K- 13.8% |
$3.52M - $4.19M
|
48.6K
$47.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.89K- 2.84% |
$3.57M - $4.25M
|
270K
$265M
|
|
|
Feb 02, 2023
Q4 2022
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-8.06K- 67.19% |
$3.65M - $4.35M
|
3.94K
$3.86M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-8.08K- 4.57% |
$3.66M - $4.36M
|
169K
$165M
|
|
|
Feb 14, 2023
Q4 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8.1K- 94.74% |
$3.67M - $4.37M
|
450
$441K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.22K- 25.26% |
$3.72M - $4.43M
|
24.3K
$23.8M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.25K- 1.56% |
$3.74M - $4.45M
|
519K
$509M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-8.6K- 36.43% |
$3.9M - $4.64M
|
15K
$14.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-8.85K- 91.04% |
$4.01M - $4.77M
|
871
$853K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.86K- 16.09% |
$4.01M - $4.78M
|
46.2K
$45.2M
|
|
|
Feb 14, 2023
Q4 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-8.95K- 30.39% |
$4.05M - $4.83M
|
20.5K
$20.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.28K- 87.6% |
$4.2M - $5M
|
1.31K
$1.29M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.31K- 36.42% |
$4.22M - $5.02M
|
16.2K
$15.9M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-9.42K- 1.97% |
$4.27M - $5.08M
|
468K
$458M
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-9.61K- 55.74% |
$4.35M - $5.18M
|
7.63K
$7.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.64K- 7.72% |
$4.37M - $5.2M
|
115K
$113M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-9.8K- 3.51% |
$4.44M - $5.28M
|
270K
$264M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-10K- 23.85% |
$4.54M - $5.41M
|
32K
$31.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-10.1K- 2.4% |
$4.59M - $5.47M
|
413K
$404M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.2K- 8.09% |
$4.62M - $5.5M
|
116K
$114M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.4K- 7.69% |
$4.73M - $5.63M
|
125K
$123M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.5K- 0.44% |
$4.77M - $5.68M
|
2.41M
$2.36B
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.8K- 75.39% |
$4.9M - $5.83M
|
3.53K
$3.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.8K- 2.73% |
$4.91M - $5.84M
|
385K
$377M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-10.8K- 3.48% |
$4.91M - $5.85M
|
301K
$295M
|
|
|
Feb 08, 2023
Q4 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-11K- 10.73% |
$4.98M - $5.93M
|
91.5K
$89.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-11.2K- 41.87% |
$5.09M - $6.06M
|
15.6K
$15.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-11.5K- 1.86% |
$5.22M - $6.22M
|
608K
$595M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.6K- 8.75% |
$5.26M - $6.26M
|
121K
$119M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.8K- 0.95% |
$5.34M - $6.35M
|
1.22M
$1.2B
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-11.9K- 14.5% |
$5.37M - $6.39M
|
69.9K
$68.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-11.9K- 75.72% |
$5.4M - $6.43M
|
3.83K
$3.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12.2K- 10.29% |
$5.52M - $6.57M
|
106K
$104M
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-12.2K- 2.45% |
$5.53M - $6.58M
|
485K
$475M
|
|
|
Jan 30, 2023
Q4 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-12.7K- 0.97% |
$5.76M - $6.86M
|
1.3M
$1.27B
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12.9K- 6.7% |
$5.83M - $6.95M
|
179K
$176M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12.9K- 6.7% |
$5.83M - $6.95M
|
179K
$176M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-13K- 18.58% |
$5.9M - $7.02M
|
57.1K
$55.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-13.1K- 18.28% |
$5.91M - $7.04M
|
58.3K
$57.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-13.3K- 85.2% |
$6.01M - $7.16M
|
2.31K
$2.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-13.3K- 28.36% |
$6.01M - $7.16M
|
33.5K
$32.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-13.6K- 3.26% |
$6.18M - $7.36M
|
404K
$396M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.8K- 5.91% |
$6.23M - $7.42M
|
219K
$214M
|
|
|
Feb 03, 2023
Q4 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-14.7K- 33.64% |
$6.66M - $7.93M
|
29K
$28.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.8K- 1.68% |
$6.69M - $7.96M
|
862K
$844M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.8K- 3.11% |
$7.13M - $8.49M
|
491K
$481M
|